| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 7 | Feb-27 | Sr. Unsecured | B3 | B | B | Fixed | Tsy | 6.75% a | 6.5% a | 495.4 | 6.38% | - | 100.00000 |
| USD | 1,000.000 | 15 | Feb-35 | Sr. Unsecured | B3 | B | B | Fixed | Tsy | 8.5% a | 8.25% a | 639.9 | 7.88% | - | 98.96000 |
| USD | 750.000 | 41 | Feb-61 | Sr. Unsecured | B3 | B | B | Fixed | Tsy | 9.375% a | 9.125% a | 679.6 | 8.75% | - | 98.61700 |
Tranche Comments
7 yr: Registration: 144A/Reg S; Comments: USD1.25bn 6yr WAL (7yr final). IPTs 6.75% area, gd 6.5% area, set 6.375%, combined bks 15bn, TBP today. RegS/144A. Part of 3bn 3-tr. B3/B/B. BofA/JPM(B&D)/MS/StBk/StCh. With max USD500m tender for 7.875% 2023 & 8.125% amortising 2026s. T+495.4.;
15 yr: Registration: 144A/Reg S; Comments: USD1bn bmk 14yr WAL (15yr final). IPTs 8.5% area, gd 8.25% area, set 8% combined bks 15bn, RegS/144A. Part of 3bn 3-tr. B3/B/B. BofA/JPM(B&D)/MS/StBk/StCh. With max USD500m tender for 7.875% 2023 & 8.125% amortising 2026s. T+639.9.;
41 yr: Registration: 144A/Reg S; Comments: USD bmk 40yr WAL (41yr final). IPTs 9.375% area, gd 9.125% area, set 8.875%, combined bks >15bn, RegS/144A. Part of 3-tr. B3/B/B. BofA/JPM(B&D)/MS/StBk/StCh. With max USD500m tender for 7.875% 2023 & 8.125% amortising 2026s. T+679.6.;